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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$204M
AUM Growth
+$9.26M
Cap. Flow
+$4.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.23M
2
ICE icon
Intercontinental Exchange
ICE
+$629K
3
AAPL icon
Apple
AAPL
+$394K
4
MDP
Meredith Corporation
MDP
+$295K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$905K
2
NOV icon
NOV
NOV
+$678K
3
YUMC icon
Yum China
YUMC
+$538K
4
CAT icon
Caterpillar
CAT
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7B
$1.06M 0.52%
26,465
-17,397
-40% -$678K
MDP
52
DELISTED
Meredith Corporation
MDP
$1.05M 0.51%
16,225
+4,789
+42% +$295K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.51%
14,070
+1,065
+8% +$77.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$804K 0.39%
3,389
– –
QCRH icon
55
QCR Holdings
QCRH
$1.7B
$697K 0.34%
16,460
– –
PM icon
56
Philip Morris
PM
$295B
$688K 0.34%
6,093
-215
-3% -$22.2K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$644K 0.32%
+10,750
New +$629K
BAC icon
58
Bank of America
BAC
$442B
$570K 0.28%
24,180
– –
LNT icon
59
Alliant Energy
LNT
$18B
$534K 0.26%
13,484
– –
OTTR icon
60
Otter Tail
OTTR
$3.94B
$515K 0.25%
13,593
– –
PPL
61
PPL Corp
PPL
$26.7B
$483K 0.24%
12,929
+415
+3% +$14.8K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$463K 0.23%
14,420
-360
-2% -$12.3K
BA icon
63
Boeing
BA
$185B
$460K 0.23%
2,603
– –
MO icon
64
Altria Group
MO
$114B
$451K 0.22%
6,313
– –
CAT icon
65
Caterpillar
CAT
$387B
$442K 0.22%
4,762
-1,590
-25% -$151K
CHE icon
66
Chemed
CHE
$7.22B
$385K 0.19%
2,110
-422
-17% -$73.6K
HSY icon
67
Hershey
HSY
$36.6B
$371K 0.18%
3,398
– –
WTBA icon
68
West Bancorporation
WTBA
$485M
$370K 0.18%
16,138
-2,025
-11% -$46.7K
ESS icon
69
Essex Property Trust
ESS
$18.5B
$362K 0.18%
1,565
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$360K 0.18%
1,525
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.17%
4,197
– –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$346K 0.17%
17,704
– –
F icon
73
Ford
F
$55.7B
$291K 0.14%
25,014
-3,252
-12% -$40.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$286K 0.14%
2,080
-115
-5% -$15.7K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$281K 0.14%
2,500
-703
-22% -$80.6K
1 2
3
4

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Iowa State Bank held 91 positions worth $204M, up 4.8% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2017 filing shows 6 new, 47 increased, 17 reduced and 1 closed positions. Its largest new stake was BP: 40,594 shares worth $1.22M. The largest sale was Travelers Companies, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2017 buy was BP: 40,594 shares worth $1.22M.
  • Iowa State Bank added most to Apple in Q1 2017, an estimated $394K increase.
  • Iowa State Bank's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $905K.
  • Iowa State Bank fully exited Yum China in Q1 2017, selling an estimated $538K.
  • Iowa State Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Iowa State Bank opened 6 new positions and closed 1 in Q1 2017.
  • Iowa State Bank's portfolio value rose 4.8% quarter-over-quarter to $204M.

Based on Iowa State Bank's 13F filing for Q1 2017, filed 17 Apr 2017.